SPPAM
TRHC
Summit Partners Public Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-192,604
| Closed | -$12.3M | – | 72 |
|
|
2018
Q4 | $12.3M | Buy |
192,604
+2,822
| +1% | +$180K | 1.66% | 16 |
|
|
2018
Q3 | $15.4M | Buy |
189,782
+34,782
| +22% | +$2.82M | 1.04% | 28 |
|
|
2018
Q2 | $9.89M | Buy |
155,000
+55,000
| +55% | +$3.51M | 1.1% | 24 |
|
|
2018
Q1 | $3.88M | Sell |
100,000
-60,000
| -38% | -$2.33M | 0.55% | 48 |
|
|
2017
Q4 | $4.49M | Buy |
+160,000
| New | +$4.49M | 0.59% | 45 |
|